CrossFit Aros ApS

CVR number: 39058995
Tomsagervej 16, 8230 Åbyhøj
info@crossfitaros.dk
tel: 21588525
www.crossfitaros.dk

Credit rating

Company information

Official name
CrossFit Aros ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About CrossFit Aros ApS

CrossFit Aros ApS (CVR number: 39058995) is a company from AARHUS. The company recorded a gross profit of -594.8 kDKK in 2021. The operating profit was -1727.9 kDKK, while net earnings were -2200.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -71.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CrossFit Aros ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018201920202021
Volume
Net sales
Gross profit- 319.78-1 015.96-1 132.48- 594.82
EBIT- 895.73-2 039.19-2 172.77-1 727.85
Net earnings- 933.80-2 271.30-2 521.05-2 200.16
Shareholders equity total- 443.80-2 715.10-5 236.15-7 436.31
Balance sheet total (assets)1 122.883 632.823 324.292 832.85
Net debt-52.953 321.164 056.974 673.26
Profitability
EBIT-%
ROA-57.2 %-51.5 %-29.1 %-18.4 %
ROE-83.2 %-95.5 %-72.5 %-71.5 %
ROI-1513.5 %-93.0 %-48.0 %-25.0 %
Economic value added (EVA)- 920.61-1 990.11-2 031.33-1 566.72
Solvency
Equity ratio-28.3 %-42.8 %-61.2 %-72.4 %
Gearing-7.6 %-126.0 %-77.6 %-63.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.1
Current ratio0.20.10.10.1
Cash and cash equivalents86.9099.758.5150.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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